Ânima Holding S.A. (BVMF: ANIM3)
Brazil
· Delayed Price · Currency is BRL 3.300
+0.110 (3.45%)
Sep 11, 2024, 4:50 PM GMT-3
Ânima Holding Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -187.88 | -329.63 | -102.25 | -87.67 | -41.11 | -9.59 | Upgrade
|
| Depreciation & Amortization | 472.42 | 482.19 | 529.65 | 393.21 | 149.83 | 110.02 | Upgrade
|
| Other Amortization | 53.42 | 52.24 | 43.36 | 29.7 | - | 13.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.06 | 39.86 | 4.14 | 24.01 | 9.19 | 4.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.46 | 12.46 | 23.19 | 46.79 | 27.29 | 10.58 | Upgrade
|
| Loss (Gain) on Equity Investments | 13.03 | 6.89 | 14.34 | - | - | 2.46 | Upgrade
|
| Stock-Based Compensation | - | - | - | 5.28 | 5.81 | 1 | Upgrade
|
| Provision & Write-off of Bad Debts | 189.8 | 192.24 | 194.5 | 141.85 | 85.53 | 47.44 | Upgrade
|
| Other Operating Activities | 221.04 | 250.59 | -30.56 | 11.62 | 160.94 | 81.86 | Upgrade
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| Change in Accounts Receivable | -147.08 | -128.6 | -362.25 | -228.89 | -234.13 | -84.23 | Upgrade
|
| Change in Accounts Payable | 4.15 | -33.12 | 23.86 | 69 | 8.94 | -1.34 | Upgrade
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| Change in Income Taxes | 16.58 | - | - | -13.5 | -0.62 | 10.35 | Upgrade
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| Change in Other Net Operating Assets | -63.64 | -44.34 | -110.03 | -14.23 | -47.13 | -22.74 | Upgrade
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| Operating Cash Flow | 586.35 | 500.77 | 227.95 | 377.17 | 124.53 | 160.14 | Upgrade
|
| Operating Cash Flow Growth | 215.87% | 119.68% | -39.56% | 202.88% | -22.24% | -3.38% | Upgrade
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| Capital Expenditures | -70.79 | -92.88 | -84.65 | -76.11 | -71.49 | -82.67 | Upgrade
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| Cash Acquisitions | -1.89 | -12.18 | -17.7 | -3,687 | -154.73 | -44.57 | Upgrade
|
| Divestitures | - | - | 1,000 | 500 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -97.57 | -97.57 | -126.25 | -103.43 | -49.07 | -33.11 | Upgrade
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| Investment in Securities | 632.89 | 321.48 | -607.14 | 892.71 | -1,036 | -58.09 | Upgrade
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| Other Investing Activities | -114.14 | -118.33 | -124.08 | 151.45 | -17.25 | -7.03 | Upgrade
|
| Investing Cash Flow | 352.41 | 0.51 | 40.19 | -2,323 | -1,652 | -345.62 | Upgrade
|
| Long-Term Debt Issued | - | 570.1 | 2,732 | 2,789 | 161.69 | 497.81 | Upgrade
|
| Long-Term Debt Repaid | - | -1,124 | -2,594 | -700.13 | -400.88 | -351.89 | Upgrade
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| Net Debt Issued (Repaid) | -1,019 | -553.48 | 137.84 | 2,089 | -239.19 | 145.92 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,931 | - | Upgrade
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| Repurchase of Common Stock | - | -6.93 | -120.6 | -40.04 | -100.49 | - | Upgrade
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| Common Dividends Paid | -139.79 | -139.79 | -1.92 | - | - | -0.54 | Upgrade
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| Other Financing Activities | -53.28 | -84.1 | -30.28 | -7.05 | -21.79 | -27.86 | Upgrade
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| Financing Cash Flow | -1,212 | -784.3 | -14.96 | 2,042 | 1,569 | 117.53 | Upgrade
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| Net Cash Flow | -273.31 | -283.02 | 253.18 | 96.07 | 41.63 | -67.96 | Upgrade
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| Free Cash Flow | 515.57 | 407.89 | 143.3 | 301.06 | 53.04 | 77.47 | Upgrade
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| Free Cash Flow Growth | 488.58% | 184.64% | -52.40% | 467.65% | -31.54% | -1.34% | Upgrade
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| Free Cash Flow Margin | 13.68% | 10.93% | 4.02% | 11.36% | 3.73% | 6.56% | Upgrade
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| Free Cash Flow Per Share | 1.37 | 1.08 | 0.38 | 0.83 | 0.17 | 0.33 | Upgrade
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| Cash Interest Paid | 693.67 | 723.19 | 587.67 | 269.27 | 29.54 | 18.38 | Upgrade
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| Cash Income Tax Paid | 2.87 | 4.27 | 6.12 | 10.22 | 0.39 | - | Upgrade
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| Levered Free Cash Flow | 514.42 | 276.19 | 155.29 | 576.81 | -491.18 | -33.62 | Upgrade
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| Unlevered Free Cash Flow | 974.92 | 760.94 | 619.36 | 822.93 | -366.11 | 43.03 | Upgrade
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| Change in Net Working Capital | -152.13 | -10.77 | 2.42 | -398.23 | 477.28 | 41.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.